Mellifera AD Statistics

Total Valuation

Mellifera AD has a market cap or net worth of BGN 3.20 million. The enterprise value is 3.14 million.

Market Cap	3.20M
Enterprise Value	3.14M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Mellifera AD has 885,282 shares outstanding.

Current Share Class	n/a
Shares Outstanding	885,282
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.60%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.72
PB Ratio	2.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.43
EV / Sales	17.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.07

Financial Position

The company has a current ratio of 2.79

Current Ratio	2.79
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-91.25

Financial Efficiency

Return on equity (ROE) is -21.96% and return on invested capital (ROIC) is -15.04%.

Return on Equity (ROE)	-21.96%
Return on Assets (ROA)	-14.25%
Return on Capital (ROIC)	-15.04%
Revenue Per Employee	22,375
Profits Per Employee	-41,625
Employee Count	8
Asset Turnover	0.11
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	721

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mellifera AD had revenue of BGN 179,000 and -333,000 in losses. Loss per share was -0.38.

Revenue	179,000
Gross Profit	92,000
Operating Income	-365,000
Pretax Income	-369,000
Net Income	-333,000
EBITDA	-334,000
EBIT	-365,000
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	32,000
Total Debt	n/a
Net Cash	32,000
Net Cash Per Share	0.04
Equity (Book Value)	1.35M
Book Value Per Share	1.52
Working Capital	163,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -361,000 and capital expenditures -661,000, giving a free cash flow of -1.02 million.

Operating Cash Flow	-361,000
Capital Expenditures	-661,000
Free Cash Flow	-1.02M
FCF Per Share	-1.15

Full Cash Flow Statement

Margins

Gross margin is 51.40%, with operating and profit margins of -203.91% and -186.03%.

Gross Margin	51.40%
Operating Margin	-203.91%
Pretax Margin	-206.15%
Profit Margin	-186.03%
EBITDA Margin	-186.59%
EBIT Margin	-203.91%
FCF Margin	-570.95%

Dividends & Yields

Mellifera AD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.50%
FCF Yield	-31.89%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mellifera AD has an Altman Z-Score of 20.98.

Altman Z-Score	20.98
Piotroski F-Score	n/a